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Defined Benefit Pension Plans (Tables)

9 Months Ended

Sep. 30, 2024

Retirement Benefits [Abstract]

Schedule of Amounts Recognized in the Consolidated Balance Sheets

Amounts recognized on the Consolidated Balance Sheets consist of:

In thousands			September 30, 2024						December 31, 2023
Assets
Plan assets in other long-term assets			$	63					$	80
Liabilities
Current portion of pension benefit obligation in wages and benefits payable			$	4,378					$	3,623
Long-term portion of pension benefit obligation			64,886						63,887
Pension benefit obligation, net			$	69,201					$	67,430

Schedule of Net Periodic Pension Benefit Costs

Net periodic pension benefit cost for our plans include the following components:

						Three Months Ended September 30,												Nine Months Ended September 30,
In thousands						2024						2023						2024						2023
Service cost						$	621					$	605					$	1,915					$	1,845
Interest cost						687						720						2,044						2,153
Expected return on plan assets						(74)						(88)						(220)						(264)
Amortization of prior service costs						34						15						101						45
Amortization of actuarial net loss						(85)						(122)						(255)						(365)
Curtailment						—						—						(585)						—
Net periodic benefit cost						$	1,183					$	1,130					$	3,000					$	3,414

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- References

No definition available.

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- Definition

Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

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